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Avery Dennison
AVY

Overview Fund Activity

507 hedge funds and large institutions have $7.45B invested in Avery Dennison in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 204 reducing their positions, and 44 closing their positions.

Holders
507
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
49
Increased
161
Reduced
204
Closed
44
Calls
$6.1M
Puts
$4.76M
Net Calls
+$1.34M
Net Calls Change
-$316K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$945M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$48.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$35.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$86.9M
2
MWNA
2
Marshall Wace North America
New York
$18.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$56.7M
4
TGA
4
Trilogy Global Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$31.9M +$5.07M +51,524 +19%
SFM
52
Systematic Financial Management
New Jersey
$31.8M -$6.91M -70,283 -18%
SBH
53
Segall Bryant & Hamill
Illinois
$29.9M +$13.4M +136,504 +81%
SRC
54
Shufro Rose & Co
New York
$29.6M -$112K -1,143 -0.4%
Ameriprise
55
Ameriprise
Minnesota
$28.8M +$4.13M +42,004 +17%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28.6M -$1.26M -12,777 -4%
DIA
57
Dana Investment Advisors
Wisconsin
$27.9M +$12M +122,384 +76%
Asset Management One
58
Asset Management One
Japan
$25.6M -$51.4K -519 -0.2%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$25.4M +$2.55M +25,922 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$25.1M +$1.47M +14,983 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$25M +$7.23M +73,570 +41%
First Trust Advisors
62
First Trust Advisors
Illinois
$25M -$13.1M -133,006 -34%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$24.6M -$429K -4,361 -2%
DAM
64
Delta Asset Management
Tennessee
$23.1M -$5.17M -52,543 -18%
ACA
65
Anchor Capital Advisors
Massachusetts
$22.9M -$693K -7,047 -3%
Axa
66
Axa
France
$22.6M -$4.72M -48,000 -17%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$22.1M +$128K +1,300 +0.6%
WI
68
WBI Investments
New Jersey
$22M -$2.52M -25,582 -10%
Renaissance Technologies
69
Renaissance Technologies
New York
$21.3M -$25.5M -259,400 -55%
UBS Group
70
UBS Group
Switzerland
$19.3M -$2.07M -21,022 -10%
MWNA
71
Marshall Wace North America
New York
$18.3M -$45.2M -461,631 -71%
AIM
72
Artemis Investment Management
United Kingdom
$18M -$206K -2,096 -1%
CS
73
Credit Suisse
Switzerland
$17.7M +$670K +6,818 +4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$17.6M -$196K -1,994 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$17.1M -$529K -5,378 -3%
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